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SCU

Sculptor Capital Management, Inc. Class A Common Stock

Delisted

SCU was delisted on the 16th of November, 2023.

79 hedge funds and large institutions have $159M invested in Sculptor Capital Management, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $725K | Put options by funds: $283K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 8079 (-1)

32% less capital invested

Capital invested by funds: $232M → $159M (-$73.5M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
23
Reduced
20
Closed
15
Calls
$725K
Puts
$283K
Net Calls
+$442K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Abrams Capital Management
Massachusetts
$27.9M
SC
2
Samlyn Capital
New York
$19.9M +$20M +930,360 +174%
BlackRock
3
BlackRock
New York
$15.4M +$50.5K +2,349 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$663K +30,846 +4%
Morgan Stanley
5
Morgan Stanley
New York
$10.8M -$1.13M -52,715 -6%
TAM
6
Toscafund Asset Management
United Kingdom
$9.84M +$15.6M +726,929 New
OAMG
7
Odey Asset Management Group
United Kingdom
$6.88M -$51.3K -2,388 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.58M -$4.34M -201,899 -37%
State Street
9
State Street
Massachusetts
$4.23M +$425K +19,765 +7%
Bank of America
10
Bank of America
North Carolina
$3.73M +$423K +19,677 +8%
Jennison Associates
11
Jennison Associates
New York
$3.58M +$5.69M +264,572 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.41M +$688K +32,029 +15%
N
13
Nuveen
North Carolina
$3.36M -$5.25M -244,472 -50%
Wells Fargo
14
Wells Fargo
California
$2.93M +$673K +31,303 +17%
Northern Trust
15
Northern Trust
Illinois
$2.82M +$460K +21,405 +11%
MVP
16
Miller Value Partners
Florida
$2.81M
CA
17
Continental Advisors
Utah
$2.61M +$636K +29,600 +18%
QOP
18
Quinn Opportunity Partners
Virginia
$2.18M -$433K -20,167 -11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.05M -$186K -8,660 -5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$1.03M +47,900 +48%
KSCM
21
Kamunting Street Capital Management
Florida
$1.35M -$767K -35,690 -26%
Millennium Management
22
Millennium Management
New York
$1.24M +$1.71M +79,455 +669%
QF
23
QVT Financial
New York
$1.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M +$1.61M +75,000 New
MAM
25
Martingale Asset Management
Massachusetts
$956K +$282K +13,142 +23%

SCU Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sculptor Capital Management, Inc. Class A Common Stock (SCU) for Q1 2020, worth a combined $159M — down 32% from $232M a quarter earlier.

Fund positioning in SCU was balanced in Q1 2020: 15 funds opened new positions, 15 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $20M. The largest seller was Nuveen, cutting an estimated $5.25M.

  • 79 institutional investors held Sculptor Capital Management, Inc. Class A Common Stock (SCU) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $159M of Sculptor Capital Management, Inc. Class A Common Stock stock for Q1 2020, down 32% quarter-over-quarter.
  • 15 funds opened new Sculptor Capital Management, Inc. Class A Common Stock positions in Q1 2020 and 15 closed out, a net change of 0 holders.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock buyer in Q1 2020 was Samlyn Capital, an estimated $20M added.
  • The largest Sculptor Capital Management, Inc. Class A Common Stock seller in Q1 2020 was Nuveen, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2020.